SIREN : 539846980
CECILE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2021 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 107 015 € | 107 310 € | 109 010 € |
| Net income | 350 798 € | 180 821 € | 82 443 € |
| EBITDA | 40 519 € | 52 849 € | 58 229 € |
| Net margin | 327.8% | 168.5% | 75.6% |
In 2021, CECILE achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -23%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 327.8% of revenue. This profit can be retained or distributed to shareholders.
107 015 €
107 015 €
40 519 €
46 246 €
350 798 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 320.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.785%
69.816%
320.473%
3.362
58.7%
In 2021, the debt ratio of CECILE (41.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CECILE (69.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CECILE (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 692.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.2x. Operating income very largely covers interest expenses: high safety margin.
692.571
84.183
In 2021, the liquidity ratio of CECILE (692.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CECILE (84.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-528%), freeing up cash.
-33 528 €
30 j
15 j
0 j
-113 j
Based on 178 transactions of similar company sales in 2021, the value of CECILE is estimated at 576 006 € (range 244 518€ - 1 219 821€). With an EBITDA of 40 519€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CECILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CECILE in 2021 is 107 k€.
Yes, CECILE generated a net profit of 351 k€ in 2021.
The headquarters of CECILE is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of CECILE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CECILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.